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Genova Property Group AB (SE:GPG)
:GPG
RESEARCH TOOLSreports
Total Valuation
Genova Property Group AB has a market cap or net worth of kr1.87B. The enterprise value is kr8.36B.
Market Capkr1.87B
Enterprise Valuekr8.36B
Share Statistics
Genova Property Group AB has 45,613,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,613,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genova Property Group AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.58M
Profits Per Employee2.91M
Employee Count48
Asset Turnover0.04
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Genova Property Group AB is 15.40. Genova Property Group AB’s PEG ratio is -0.15.
PE Ratio15.40
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.58
Price to FCF30.72
Price to Operating Cash Flow30.13
PEG Ratio-0.15
Income Statement
In the last 12 months, Genova Property Group AB had revenue of 507.80M and earned 124.40M in profits. Earnings per share was 2.73.
Revenue507.80M
Gross Profit368.90M
Operating Income310.70M
Pretax Income218.70M
Net Income124.40M
EBITDA495.20M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 43.70M and capital expenditures 2.80M, giving a free cash flow of 46.50M billion.
Operating Cash Flow43.70M
Free Cash Flow46.50M
Free Cash Flow per Share1.02
Dividends & Yields
Genova Property Group AB pays an annual dividend of kr0.219, resulting in a dividend yield of 2.15%
Dividend Per Sharekr0.219
Dividend Yield2.15%
Payout Ratio7.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-17.62%
50-Day Moving Average44.38
200-Day Moving Average46.13
Relative Strength Index (RSI)35.73
Average Volume (3m)10.86K
Important Dates
Genova Property Group AB upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Genova Property Group AB as a current ratio of 0.18, with Debt / Equity ratio of 166.99%
Current Ratio0.18
Quick Ratio0.17
Debt to Market Cap3.40
Net Debt to EBITDA13.01
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Genova Property Group AB has paid 61.60M in taxes.
Income Tax61.60M
Effective Tax Rate0.28
Enterprise Valuation
Genova Property Group AB EV to EBITDA ratio is 16.88, with an EV/FCF ratio of 103.94.
EV to Sales16.46
EV to EBITDA16.88
EV to Free Cash Flow103.94
EV to Operating Cash Flow100.68
Balance Sheet
Genova Property Group AB has kr117.00M in cash and marketable securities with kr6.09B in debt, giving a net cash position of kr5.97B billion.
Cash & Marketable Securitieskr117.00M
Total Debtkr6.09B
Net Cashkr5.97B
Net Cash Per Sharekr130.90
Tangible Book Value Per Sharekr85.97
Margins
Gross margin is 70.38%, with operating margin of 61.19%, and net profit margin of 24.50%.
Gross Margin70.38%
Operating Margin61.19%
Pretax Margin43.07%
Net Profit Margin24.50%
EBITDA Margin97.52%
EBIT Margin95.86%
Analyst Forecast
The average price target for Genova Property Group AB is kr52.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr52.00
Price Target Upside8.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.68%
EPS Growth Forecast―